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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on December 13, 2032 NBC31282 NPPN 7 years 11-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on December 13, 2032 NBC35107 NPPN 7 years 11-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, due on December 13, 2032 NBC31265 NPPN 7 years 11-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance Index 5% AR, Class F, due on December 11, 2030 NBC35099 NPPN 5 years 11-Dec-2025 11-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on December 13, 2032 NBC31244 NPPN 7 years 11-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on December 11, 2030 NBC31243 NPPN 5 years 11-Dec-2025 11-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on December 13, 2032 NBC35098 NPPN 7 years 11-Dec-2025 13-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on December 10, 2032 NBC31235 NPPN 7 years 10-Dec-2025 10-Dec-2032
image description  NBC Canadian Banks (5% AR) Flex GIC, series 24 NBC32191 GIC 5.5 years 10-Dec-2025 10-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on December 10, 2032 NBC31240 NPPN 7 years 10-Dec-2025 10-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Energy Hedged to CAD Index Decrement 3%, due on December 10, 2030 NBC31239 NPPN 5 years 10-Dec-2025 10-Dec-2030
image description  NBC Extendible Coupons 4% Flex GIC, series 519 NBC37102 SFI 10 years 10-Dec-2025 10-Dec-2035
image description  NBC Extendible Coupons 4.20% Flex GIC, series 518F NBC37101 SFI 10 years 10-Dec-2025 10-Dec-2035
image description  NBC Extendible Linear Accrual 5.87% Flex GIC, series 290 NBC37100 SFI 15 years 10-Dec-2025 10-Dec-2040
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 289F NBC37099 SFI 15 years 10-Dec-2025 10-Dec-2040
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